SGAM
Steinberg Global Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.54M | Hold |
33,405
| – | – | 0.4% | 75 |
|
|
2018
Q4 | $2.52M | Hold |
33,405
| – | – | 0.43% | 75 |
|
|
2018
Q3 | $2.5M | Sell |
33,405
-700
| -2% | -$52.4K | 0.36% | 89 |
|
|
2018
Q2 | $2.51M | Hold |
34,105
| – | – | 0.37% | 81 |
|
|
2018
Q1 | $2.47M | Hold |
34,105
| – | – | 0.36% | 77 |
|
|
2017
Q4 | $2.41M | Hold |
34,105
| – | – | 0.35% | 72 |
|
|
2017
Q3 | $2.34M | Hold |
34,105
| – | – | 0.34% | 70 |
|
|
2017
Q2 | $2.25M | Hold |
34,105
| – | – | 0.34% | 68 |
|
|
2017
Q1 | $2.04M | Hold |
34,105
| – | – | 0.32% | 66 |
|
|
2016
Q4 | $1.92M | Buy |
34,105
+27,191
| +393% | +$1.53M | 0.32% | 63 |
|
|
2016
Q3 | $1.86M | Hold |
6,914
| – | – | 0.31% | 67 |
|
|
2016
Q2 | $1.77M | Hold |
6,914
| – | – | 0.31% | 65 |
|
|
2016
Q1 | $1.63M | Hold |
6,914
| – | – | 0.31% | 65 |
|
|
2015
Q4 | $1.77M | Hold |
6,914
| – | – | 0.35% | 66 |
|
|
2015
Q3 | $1.63M | Hold |
6,914
| – | – | 0.32% | 66 |
|
|
2015
Q2 | $1.55M | Sell |
6,914
-93
| -1% | -$20.8K | 0.29% | 70 |
|
|
2015
Q1 | $1.64M | Buy |
7,007
+300
| +4% | +$70K | 0.33% | 63 |
|
|
2014
Q4 | $1.47M | Hold |
6,707
| – | – | 0.32% | 65 |
|
|
2014
Q3 | $1.31M | Hold |
6,707
| – | – | 0.3% | 67 |
|
|
2014
Q2 | $1.27M | Hold |
6,707
| – | – | 0.29% | 65 |
|
|
2014
Q1 | $1.33M | Hold |
6,707
| – | – | 0.33% | 65 |
|
|
2013
Q4 | $1.51M | Buy |
+6,707
| New | +$1.51M | 0.32% | 67 |
|